Prio Wealth Limited Partnership’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $757K | Buy |
3,665
+30
| +0.8% | +$6.2K | 0.02% | 164 |
|
|
2024
Q2 | $707K | Buy |
3,635
+45
| +1% | +$8.75K | 0.02% | 167 |
|
|
2024
Q1 | $625K | Sell |
3,590
-25
| -0.7% | -$4.36K | 0.02% | 180 |
|
|
2023
Q4 | $616K | Sell |
3,615
-88
| -2% | -$15K | 0.02% | 177 |
|
|
2023
Q3 | $589K | Sell |
3,703
-36
| -1% | -$5.72K | 0.02% | 173 |
|
|
2023
Q2 | $673K | Hold |
3,739
| – | – | 0.02% | 166 |
|
|
2023
Q1 | $695K | Hold |
3,739
| – | – | 0.03% | 164 |
|
|
2022
Q4 | $618K | Hold |
3,739
| – | – | 0.02% | 171 |
|
|
2022
Q3 | $579K | Buy |
3,739
+208
| +6% | +$32.2K | 0.02% | 172 |
|
|
2022
Q2 | $543K | Sell |
3,531
-5
| -0.1% | -$768 | 0.02% | 177 |
|
|
2022
Q1 | $649K | Sell |
3,536
-422
| -11% | -$77.5K | 0.02% | 170 |
|
|
2021
Q4 | $746K | Buy |
3,958
+22
| +0.6% | +$4.15K | 0.02% | 164 |
|
|
2021
Q3 | $757K | Sell |
3,936
-384
| -9% | -$73.9K | 0.03% | 162 |
|
|
2021
Q2 | $831K | Buy |
4,320
+31
| +0.7% | +$5.96K | 0.03% | 157 |
|
|
2021
Q1 | $811K | Sell |
4,289
-400
| -9% | -$75.6K | 0.03% | 155 |
|
|
2020
Q4 | $770K | Sell |
4,689
-633
| -12% | -$104K | 0.03% | 153 |
|
|
2020
Q3 | $760K | Hold |
5,322
| – | – | 0.03% | 149 |
|
|
2020
Q2 | $676K | Hold |
5,322
| – | – | 0.03% | 151 |
|
|
2020
Q1 | $532K | Sell |
5,322
-572
| -10% | -$57.2K | 0.03% | 152 |
|
|
2019
Q4 | $756K | Buy |
5,894
+447
| +8% | +$57.3K | 0.03% | 150 |
|
|
2019
Q3 | $704K | Buy |
5,447
+767
| +16% | +$99.1K | 0.03% | 155 |
|
|
2019
Q2 | $537K | Sell |
4,680
-400
| -8% | -$45.9K | 0.02% | 168 |
|
|
2019
Q1 | $538K | Sell |
5,080
-95
| -2% | -$10.1K | 0.03% | 161 |
|
|
2018
Q4 | $489K | Sell |
5,175
-230
| -4% | -$21.7K | 0.03% | 159 |
|
|
2018
Q3 | $579K | Buy |
5,405
+20
| +0.4% | +$2.14K | 0.03% | 164 |
|
|
2018
Q2 | $593K | Buy |
5,385
+5
| +0.1% | +$551 | 0.03% | 156 |
|
|
2018
Q1 | $558K | Hold |
5,380
| – | – | 0.03% | 160 |
|
|
2017
Q4 | $561K | Hold |
5,380
| – | – | 0.03% | 165 |
|
|
2017
Q3 | $482K | Hold |
5,380
| – | – | 0.02% | 173 |
|
|
2017
Q2 | $413K | Sell |
5,380
-800
| -13% | -$61.4K | 0.02% | 175 |
|
|
2017
Q1 | $497K | Sell |
6,180
-1,350
| -18% | -$109K | 0.03% | 173 |
|
|
2016
Q4 | $549K | Sell |
7,530
-400
| -5% | -$29.2K | 0.03% | 169 |
|
|
2016
Q3 | $556K | Sell |
7,930
-250
| -3% | -$17.5K | 0.03% | 170 |
|
|
2016
Q2 | $512K | Sell |
8,180
-175
| -2% | -$11K | 0.03% | 168 |
|
|
2016
Q1 | $479K | Hold |
8,355
| – | – | 0.03% | 172 |
|
|
2015
Q4 | $457K | Buy |
8,355
+1,000
| +14% | +$54.7K | 0.03% | 179 |
|
|
2015
Q3 | $364K | Hold |
7,355
| – | – | 0.02% | 194 |
|
|
2015
Q2 | $378K | Sell |
7,355
-250
| -3% | -$12.8K | 0.02% | 201 |
|
|
2015
Q1 | $434K | Buy |
7,605
+175
| +2% | +$9.99K | 0.02% | 190 |
|
|
2014
Q4 | $397K | Hold |
7,430
| – | – | 0.02% | 190 |
|
|
2014
Q3 | $354K | Hold |
7,430
| – | – | 0.02% | 199 |
|
|
2014
Q2 | $355K | Hold |
7,430
| – | – | 0.02% | 201 |
|
|
2014
Q1 | $350K | Sell |
7,430
-1,700
| -19% | -$80.1K | 0.02% | 199 |
|
|
2013
Q4 | $400K | Buy |
9,130
+800
| +10% | +$35K | 0.02% | 190 |
|
|
2013
Q3 | $335K | Hold |
8,330
| – | – | 0.02% | 203 |
|
|
2013
Q2 | $290K | Buy |
+8,330
| New | +$290K | 0.02% | 206 |
|